Investis Holding S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
54
50
58
55
33
Net Property, Plant & Equipment
806
805
848
967
5
5
Total Assets
888
935
984
1,100
1,238
1,424
Provision for Risks & Charges
-
3
3
2
2
Deferred Taxes
123
126
132
146
155
Other Liabilities
39
55
55
57
66
Total Liabilities
473
541
557
542
669
Common Equity (Total)
387
365
397
557
568
Total Shareholders' Equity
387
365
397
557
568
Total Equity
415
394
427
558
569
Liabilities & Shareholders' Equity
888
935
984
1,100
1,238
Accumulated Minority Interest
28
28
31
1
1
Short-Term Receivables
24
57
64
48
47
20
Investments - Total
3
4
3
3
1,086
1,281
Other Assets (Including Intangibles)
8
15
20
23
41
81
Investment in Unconsolidated Subs.
-
-
-
-
4
5
Total Debt
310
357
366
338
446
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